Pros | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ![]() Outperformed benchmarks during bull run. | ||
Cons | - | ![]() Highly volatile within category. |
INDMoney rank | 1/11 | 2/11 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 12 Years | 3 Years | ||
Fund Size | 45366 Cr | 18904 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.72% | 0.42% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 Multicap 50:25:25 TR INR | Nifty 500 Multicap 50:25:25 TR INR |
No of Holdings | 133 | 67 | ||
Top 5 Holdings | HDFC Bank Ltd (5.29%) Axis Bank Ltd (3.99%) ICICI Bank Ltd (3.5%) Reliance Industries Ltd (3.33%) GE Vernova T&D India Ltd (3.2%) | Maruti Suzuki India Ltd (5.9%) State Bank of India (4.08%) Hero MotoCorp Ltd (3.53%) Poonawalla Fincorp Ltd (2.89%) Hindustan Petroleum Corp Ltd (2.82%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (28.18%) Consumer Cyclical (20.08%) Industrial (19.48%) | Financial Services (24.06%) Consumer Cyclical (20.15%) Industrial (12.4%) | ||
Equity % | 99.03% | 98.82% | ||
Debt % | - | - | ||
P/E | 30.18 | 15.98 | ||
P/B | 4.39 | 2.6 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.66% | -1.87% | ||
3-Month Return | 9.1% | 6.41% | ||
6-Month Return | 13.03% | 7.24% | ||
1-Year Return | 2.36% | -2.16% | ||
3-Year Return | 25.89% | 26.14% | ||
5-Year Return | 32.94% | - |
Sharpe | 1.54 | 1.39 | ||
Alpha | 6.36 | 4.13 | ||
Beta | 0.89 | 1.04 | ||
Standard Deviation | 14 | 15.85 | ||
Information Ratio | 1.17 | 1.61 |
Description | Nippon India Multi Cap Fund - Direct Plan - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Kotak Multicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Kinjal Desai,Ashutosh Bhargava,Sailesh Raj Bhan | Abhishek Bisen,Devender Singhal |